Graypoint LLC’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.06M | Buy |
34,368
+224
| +0.7% | +$13.4K | 0.12% | 132 |
|
|
2025
Q1 | $1.84M | Sell |
34,144
-2,064
| -6% | -$111K | 0.11% | 134 |
|
|
2024
Q4 | $1.89M | Sell |
36,208
-3,154
| -8% | -$165K | 0.11% | 129 |
|
|
2024
Q3 | $2.26M | Sell |
39,362
-704
| -2% | -$40.4K | 0.14% | 113 |
|
|
2024
Q2 | $2.14M | Buy |
40,066
+6,082
| +18% | +$326K | 0.15% | 114 |
|
|
2024
Q1 | $1.75M | Sell |
33,984
-5,049
| -13% | -$261K | 0.13% | 127 |
|
|
2023
Q4 | $1.97M | Sell |
39,033
-9,255
| -19% | -$468K | 0.16% | 112 |
|
|
2023
Q3 | $2.3M | Sell |
48,288
-415
| -0.9% | -$19.8K | 0.22% | 89 |
|
|
2023
Q2 | $2.4M | Sell |
48,703
-6,150
| -11% | -$303K | 0.24% | 79 |
|
|
2023
Q1 | $2.68M | Buy |
54,853
+5,605
| +11% | +$273K | 0.29% | 74 |
|
|
2022
Q4 | $2.3M | Sell |
49,248
-24,322
| -33% | -$1.14M | 0.27% | 83 |
|
|
2022
Q3 | $3.16M | Sell |
73,570
-32,970
| -31% | -$1.42M | 0.41% | 62 |
|
|
2022
Q2 | $5.23M | Sell |
106,540
-5,646
| -5% | -$277K | 0.67% | 46 |
|
|
2022
Q1 | $6.23M | Buy |
112,186
+7,383
| +7% | +$410K | 0.62% | 45 |
|
|
2021
Q4 | $6.27M | Sell |
104,803
-18,911
| -15% | -$1.13M | 0.66% | 38 |
|
|
2021
Q3 | $7.64M | Buy |
123,714
+17,546
| +17% | +$1.08M | 0.94% | 31 |
|
|
2021
Q2 | $7.11M | Sell |
106,168
-136,064
| -56% | -$9.11M | 0.94% | 31 |
|
|
2021
Q1 | $5.74M | Buy |
242,232
+202,810
| +514% | +$4.81M | 0.88% | 35 |
|
|
2020
Q4 | $2.45M | Buy |
+39,422
| New | +$2.45M | 0.42% | 59 |
|